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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.12%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
901
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.37M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.42M | 0.11% |
83,301
+58
| +0.1% | +$2.3K |
|
127
TJX Companies
TJX
$179B
| $3.41M | 0.11% |
36,328
-5,518
| -13% | -$495K |
|
128
iShares Russell 3000 ETF
IWV
$20.3B
| $3.4M | 0.11% |
12,422
+1,144
| +10% | +$292K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.38M | 0.11% |
66,160
+900
| +1% | +$43.3K |
|
130
Take-Two Interactive
TTWO
$45.3B
| $3.37M | 0.11% |
20,921
+10,241
| +96% | +$1.53M |
|
131
Johnson & Johnson
JNJ
$618B
| $3.35M | 0.11% |
21,387
+828
| +4% | +$127K |
|
132
iShares Core US REIT ETF
USRT
$4.64B
| $3.33M | 0.1% |
61,417
| – | – |
|
133
Ulta Beauty
ULTA
$23.7B
| $3.32M | 0.1% |
6,769
+2,444
| +57% | +$1.03M |
|
134
Saia
SAIA
$9.81B
| $3.31M | 0.1% |
7,560
+2,065
| +38% | +$834K |
|
135
Markel Group
MKL
$23.2B
| $3.29M | 0.1% |
2,318
+198
| +9% | +$281K |
|
136
Qualys
QLYS
$6.23B
| $3.27M | 0.1% |
16,662
| – | – |
|
137
Charles River Laboratories
CRL
$12.5B
| $3.27M | 0.1% |
13,814
-127
| -0.9% | -$25K |
|
138
GSK
GSK
$106B
| $3.26M | 0.1% |
88,056
-1,058
| -1% | -$38K |
|
139
Raymond James Financial
RJF
$34.2B
| $3.21M | 0.1% |
28,812
-481
| -2% | -$49.5K |
|
140
Elevance Health
ELV
$85B
| $3.2M | 0.1% |
6,788
+220
| +3% | +$102K |
|
141
Fair Isaac
FICO
$22.6B
| $3.17M | 0.1% |
2,723
+888
| +48% | +$894K |
|
142
Keysight
KEYS
$58.2B
| $3.16M | 0.1% |
19,889
-545
| -3% | -$74K |
|
143
Johnson Controls International
JCI
$93B
| $3.16M | 0.1% |
54,885
+37
| +0.1% | +$1.94K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.15M | 0.1% |
41,741
-3,009
| -7% | -$213K |
|
145
Amphenol
APH
$207B
| $3.14M | 0.1% |
63,274
-7,190
| -10% | -$318K |
|
146
SPS Commerce
SPSC
$2.63B
| $3.11M | 0.1% |
16,025
-241
| -1% | -$42K |
|
147
O'Reilly Automotive
ORLY
$75.8B
| $3.11M | 0.1% |
49,035
-5,010
| -9% | -$317K |
|
148
Walmart Inc
WMT
$888B
| $3.1M | 0.1% |
58,986
-7,005
| -11% | -$371K |
|
149
Williams Companies
WMB
$87.4B
| $3.1M | 0.1% |
88,894
-8,530
| -9% | -$299K |
|
150
TE Connectivity
TEL
$62.4B
| $3.07M | 0.1% |
21,830
+14
| +0.1% | +$1.8K |
|
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First Hawaiian Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First Hawaiian Bank held 901 positions worth $3.18B, up 8.2% from $2.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q4 2023 filing shows 46 new, 203 increased, 417 reduced and 46 closed positions. Its largest new stake was Invesco Senior Loan ETF: 108,582 shares worth $2.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q4 2023 buy was Invesco Senior Loan ETF: 108,582 shares worth $2.3M.
- First Hawaiian Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $3.37M increase.
- First Hawaiian Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
- First Hawaiian Bank fully exited VMware, Inc in Q4 2023, selling an estimated $3.58M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $3.18B portfolio in Q4 2023.
- First Hawaiian Bank opened 46 new positions and closed 46 in Q4 2023.
- First Hawaiian Bank's portfolio value rose 8.2% quarter-over-quarter to $3.18B.
Based on First Hawaiian Bank's 13F filing for Q4 2023, filed 9 Jan 2024.